Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi India SIT[Equity-FoF]
- 3M Return
- -9.96%
- AUM(Net Value)
- 135.92 (100 million KRW)
- Benchmark
-
95%MSCI_INDIA_10/40_USD+5%Call
- Inception Date
- 2015.02.11
- NAV
- (-0.04) 1,663.11 KRW
- Total Fee (per annum)
- 0.88%
Cumulative Returns
Date : 2026-05-26
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-05-26 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -3.68 | -9.96 | -11.91 | -13.03 | 6.21 | 10.36 | 66.32 |
| Benchmark | -3.23 | -9.61 | -11.51 | -10.85 | 21.84 | 28.12 | 97.51 |
| Excess Return | -0.44 | -0.35 | -0.40 | -2.18 | -15.63 | -17.75 | -31.19 |
Asset Allocation
Date : 2026-04-25 / Unit : %
| Category | Allocation |
|---|---|
| Overseas Assets | 95.86 |
| Liquidity & others | 4.14 |
Product Information
- Inception Date
- 2015.02.11
- Class AUM
(Net Value) - 10.05(100 million KRW)
- AUM (Net Value)
- 135.92(100 million KRW)
- Benchmark
- 95%MSCI_INDIA_10/40_USD+5%Call
Investment Considerations
- Collective investment products are not protected by the Deposit Insurance Corporation under the Depositor Protection Act.
- Any gains or losses from the performance of the investment are the responsibility of the investor.
- Before subscribing to a fund, investors must read the fund prospectus, investment guidelines, or simplified prospectus.
- Past performance does not guarantee future results.
- Taxes are subject to change depending on future amendments to tax-related laws.
- The information provided above is based on reliable sources, but its accuracy and completeness can not be guaranteed.